NAV

Periodicity
Weekly
Currency
Euro
Last update
7/25/2025
NAV
20.520
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 2.42% 4.12% 9.66% 7.06%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 4.90% 6.50% 6.09%
Negative volatility 3.46% 4.76% 4.49%
Sharpe 0.19 0.09 0.04
Sortino 0.27 0.12 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AlMeglio Bilanciato 1.92% 5.24% -13.77% 6.66% 5.23% 2.42%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.17%